Neuberger Berman Loan Advisers CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
EG2	BRA	8.000	-	OV	YE	LLL	-	-	-	-	Fxmrjxnb	CSNT	-	-	97	YQED+97	-	-
L2K2	UZM	54.000	-	ET	AW	PPP	-	-	68.00%	-	Xvvnmacn	QTFH	-	-	160	BAES+160	-	-
X1D2	AQF	79.000	-	BF	WY	TTT-	-	-	33.00%	-	Vzkrdvcr	NPGS	-	-	285	XXPJ+285	-	-
NP2	UXY	32.000	-	NR	KS	GG	-	-	61.00%	-	Kpolxsom	AESE	-	-	165	VOWA+165	-	-
Xdd	RAM	24.480	-	XN	AX	FL	-	-	-	-	-	-	-	-	-	-	-	Retained
WR2	GIJ	42.300	-	CK	VI	AA-	-	-	2.00%	-	Bqucopbw	PWUC	-	-	500	JXYH+500	-	-
P1W2	OXC	820.000	-	JI	IJ	UUU	-	-	20.00%	-	Acddmtpf	MIXS	-	-	130	CLQN+130	-	-
X2K2	PBB	8.600	-	MP	AU	YYY-	-	-	44.50%	-	Cqvxpjvu	DGMH	-	-	410	JHSK+410	-	-
YR2	CZM	52.000	-	DJ	TM	U	-	-	20.00%	-	Sljyzmdu	VYLQ	-	-	185	EWKL+185	-	-

Tranche Comments

EG2: Redemption: 2027-07-20; Registration: 144Z/Dja S; P1W2: Redemption: 2027-07-20; Registration: 144C/Ojr N; L2K2: Redemption: 2027-07-20; Registration: 144N/Mmj I; NP2: Redemption: 2027-07-20; Registration: 144J/Aqy H; YR2: Redemption: 2027-07-20; Registration: 144V/Lrc E; X1D2: Redemption: 2027-07-20; Registration: 144L/Tyc N; X2K2: Redemption: 2027-07-20; Registration: 144Y/Ipd P; WR2: Redemption: 2027-07-20; Registration: 144C/Ntx M; Xdd: Redemption: 2027-07-20; Registration: 144Y/Bmh T;

Deal Comments

Gxwxu. Tmb-Hnyy Rxbwmgj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2021

Reset

Yes